Turas Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Turas Capital Management LP disclosed 59 US equity positions worth $217.7m in its Q2 2026 13F filing. The largest position was CHRW at 7.3% of the reported book, followed by EQNR and CNI. Against the Q1 2026 filing, it opened 43 new positions, added to 1 and reduced 6 among the top 50 holdings.
What did Turas Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 7.3% | $15.9m | 84,500 | – | new |
| 2 | EQNR EQUINOR ASA | Energy | 6.0% | $13.1m | 416,464 | – | new |
| 3 | CNI CANADIAN NATL RY CO | Industrials | 4.3% | $9.3m | 78,063 | – | new |
| 4 | VC VISTEON CORP | Consumer Cyclical | 3.9% | $8.5m | 86,002 | – | new |
| 5 | TFII TFI INTERNATIONAL INC | Industrials | 3.9% | $8.5m | 59,300 | -85% | reduced |
| 6 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.8% | $8.3m | 73,200 | – | new |
| 7 | COP CONOCOPHILLIPS | Energy | 3.2% | $7.0m | 67,201 | -56% | reduced |
| 8 | COPA HOLDINGS SA | 3.2% | $7.0m | 44,800 | – | new | |
| 9 | NXT NEXTPOWER INC | Technology | 2.8% | $6.1m | 51,201 | – | new |
| 10 | IMO IMPERIAL OIL LTD | Energy | 2.8% | $6.0m | 53,900 | – | new |
| 11 | ETN EATON CORP PLC | Industrials | 2.7% | $5.8m | 13,560 | – | new |
| 12 | SU SUNCOR ENERGY INC NEW | Energy | 2.6% | $5.7m | 107,100 | – | new |
| 13 | BKR BAKER HUGHES COMPANY | Energy | 2.6% | $5.6m | 100,200 | 19% | added |
| 14 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.5% | $5.5m | 46,852 | -87% | reduced |
| 15 | UNP UNION PAC CORP | Industrials | 2.3% | $5.1m | 18,600 | – | new |
| 16 | HWM HOWMET AEROSPACE INC | Industrials | 2.3% | $4.9m | 18,300 | – | new |
| 17 | Q QNITY ELECTRONICS INC | Technology | 2.2% | $4.9m | 29,700 | – | new |
| 18 | VGNT VERSIGENT PLC | 2.2% | $4.8m | 113,228 | – | new | |
| 19 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.1% | $4.6m | 53,000 | – | new |
| 20 | WLK WESTLAKE CORPORATION | Basic Materials | 2.0% | $4.3m | 58,800 | – | new |
| 21 | CVX CHEVRON CORPORATION | Energy | 1.9% | $4.2m | 25,300 | -73% | reduced |
| 22 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.8% | $4.0m | 13,900 | – | new |
| 23 | FANG DIAMONDBACK ENERGY INC | Energy | 1.6% | $3.5m | 19,854 | -90% | reduced |
| 24 | HUN HUNTSMAN CORP | Basic Materials | 1.5% | $3.3m | 307,800 | – | new |
| 25 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.5% | $3.3m | 72,700 | – | new |
| 26 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.4% | $3.0m | 314,643 | – | new |
| 27 | CMI CUMMINS INC | Industrials | 1.3% | $2.9m | 4,040 | – | new |
| 28 | LBRT LIBERTY ENERGY INC | Energy | 1.3% | $2.8m | 108,200 | – | new |
| 29 | BWA BORGWARNER INC | Consumer Cyclical | 1.3% | $2.8m | 42,100 | – | new |
| 30 | CSX CSX CORP | Industrials | 1.2% | $2.7m | 55,986 | – | new |
| 31 | ECL ECOLAB INC | Basic Materials | 1.2% | $2.6m | 9,220 | -23% | reduced |
| 32 | DTM DT MIDSTREAM INC | Energy | 1.1% | $2.3m | 16,000 | – | new |
| 33 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.0% | $2.3m | 35,900 | – | new |
| 34 | HAL HALLIBURTON CO | Energy | 1.0% | $2.3m | 66,400 | – | new |
| 35 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 1.0% | $2.2m | 14,800 | – | new |
| 36 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.0% | $2.2m | 20,900 | – | new |
| 37 | WMB WILLIAMS COS INC | Energy | 1.0% | $2.2m | 30,000 | – | new |
| 38 | SAIA SAIA INC | Industrials | 1.0% | $2.2m | 5,120 | – | new |
| 39 | OXY OCCIDENTAL PETE CORP | Energy | 1.0% | $2.1m | 43,800 | – | new |
| 40 | PHIN PHINIA INC | Consumer Cyclical | 0.8% | $1.8m | 21,945 | – | new |
| 41 | LGN LEGENCE CORP | Industrials | 0.8% | $1.7m | 20,200 | – | new |
| 42 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.8% | $1.7m | 5,720 | – | new |
| 43 | FSLR FIRST SOLAR INC | Technology | 0.8% | $1.7m | 7,000 | – | new |
| 44 | AA ALCOA CORP | Basic Materials | 0.7% | $1.6m | 31,200 | – | new |
| 45 | MTZ MASTEC INC | Industrials | 0.7% | $1.5m | 3,720 | – | new |
| 46 | MGA MAGNA INTL INC | Consumer Cyclical | 0.6% | $1.4m | 21,000 | – | new |
| 47 | AESI ATLAS ENERGY SOLUTIONS INC | 0.6% | $1.4m | 81,700 | – | new | |
| 48 | GEV GE VERNOVA INC | Industrials | 0.5% | $1.2m | 1,000 | – | new |
| 49 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.5% | $1.2m | 24,200 | – | new |
| 50 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.5% | $1.1m | 43,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.